嘉实现金宝货币A(003460)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-04-18 |
0.3100 |
1.1480 |
| 2 |
2026-04-17 |
0.3108 |
1.1500 |
| 3 |
2026-04-16 |
0.3120 |
1.1510 |
| 4 |
2026-04-15 |
0.3158 |
1.1530 |
| 5 |
2026-04-14 |
0.3140 |
1.1530 |
| 6 |
2026-04-13 |
0.3146 |
1.1550 |
| 7 |
2026-04-12 |
0.3126 |
1.1550 |
| 8 |
2026-04-11 |
0.3126 |
1.1560 |
| 9 |
2026-04-10 |
0.3137 |
1.1570 |
| 10 |
2026-04-09 |
0.3157 |
1.1590 |
| 11 |
2026-04-08 |
0.3150 |
1.1600 |
| 12 |
2026-04-07 |
0.3175 |
1.1610 |
| 13 |
2026-04-06 |
0.3150 |
1.1620 |
| 14 |
2026-04-05 |
0.3150 |
1.1730 |
| 15 |
2026-04-04 |
0.3150 |
1.1730 |
| 16 |
2026-04-03 |
0.3159 |
1.1740 |
| 17 |
2026-04-02 |
0.3189 |
1.2950 |
| 18 |
2026-04-01 |
0.3167 |
1.2920 |
| 19 |
2026-03-31 |
0.3194 |
1.2930 |
| 20 |
2026-03-30 |
0.3358 |
1.2920 |
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